SLDP vs ORN

Comparison between Solid Power Inc - Class A (SLDP, Company) and Orion Group Holdings Inc (ORN, Company).

SLDP is from the Consumer Cyclical sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed SLDP, delivering a return of +23.3% compared to -23.0%

SLDP vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDP(COMPANY)	ORN(COMPANY)
Market Cap	$644M	$643M
Max Drawdown	93.46%	93.27%
Sharpe Ratio	0.85	1.26
5Y Beta	1.74	1.57
Industry	Auto Parts	Engineering & Construction
P/E Ratio	-6.12	74.36
Forward P/E	N/A	37.31
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-11.70%	-0.31%

Market Cap

Winner

SLDP

$644M

ORN

$643M

Max Drawdown

SLDP

93.46%

Winner

ORN

93.27%

Sharpe Ratio

SLDP

0.85

Winner

ORN

1.26

5Y Beta

SLDP

1.74

Winner

ORN

1.57

Industry

SLDP

Auto Parts

ORN

Engineering & Construction

P/E Ratio

Winner

SLDP

-6.12

ORN

74.36

Forward P/E

SLDP

N/A

ORN

37.31

PEG Ratio

SLDP

N/A

ORN

0.22

5Y EPS CAGR

SLDP

N/A

ORN

-18.81%

Debt to Equity

Winner

SLDP

0.00%

ORN

43.31%

Free Cash Flow Yield

SLDP

-11.70%

Winner

ORN

-0.31%

SLDP vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	SLDP	ORN
1 month	+5.51%	+7.00%
3 months	-8.01%	+60.18%
6 months	-36.36%	+52.06%
1 year	+44.95%	+80.36%
5 years(CAGR)	-23.00%	+23.29%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	-21.77%	+0.03%

SLDP

+5.51%

Winner

ORN

+7.00%

SLDP

-8.01%

Winner

ORN

+60.18%

SLDP

-36.36%

Winner

ORN

+52.06%

SLDP

+44.95%

Winner

ORN

+80.36%

5Y(CAGR)

SLDP

-23.00%

Winner

ORN

+23.29%

10Y(CAGR)

SLDP

N/A

ORN

+11.73%

Max(CAGR)

SLDP

-21.77%

Winner

ORN

+0.03%

SLDP vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SLDP	ORN
2026	-38.28%	+59.06%
2025	+105.31%	+34.14%
2024	+41.04%	+51.76%
2023	-38.82%	+93.73%
2022	-71.65%	-41.67%
2021	-12.60%	-21.13%
2020	N/A	-7.46%
2019	N/A	+16.63%
2018	N/A	-45.00%
2017	N/A	-27.43%
2016	N/A	+142.68%
2015	N/A	-62.30%
2014	N/A	-6.28%
2013	N/A	+61.48%
2012	N/A	+8.78%
2011	N/A	-43.45%
2010	N/A	-46.07%
2009	N/A	+110.81%
2008	N/A	-35.56%
2007	N/A	-5.06%

SLDP vs ORN Drawdown Comparison

The maximum drawdown for SLDP was -93.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current SLDP drawdown is -79.75%. The current ORN drawdown is -33.57%.

Rank	SLDP	ORN
#1	-93.46% Nov 15, 2021 - Apr 7, 2025	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-21.06% Jun 11, 2021 - Nov 1, 2021	-77.41% Dec 20, 2007 - May 4, 2009
#3	-14.90% Nov 3, 2021 - Nov 15, 2021	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-3.20% May 18, 2021 - Jun 8, 2021	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-1.47% Nov 1, 2021 - Nov 3, 2021	-9.86% May 11, 2009 - May 19, 2009
#6	N/A	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	N/A	-3.56% May 4, 2009 - May 7, 2009
#8	N/A	-2.96% May 27, 2009 - May 29, 2009
#9	N/A	-1.39% May 20, 2009 - May 26, 2009